| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.773 | 46.499 | 52.781 | 77.351 | 60.028 | 36.425 | 90.616 | 135.102 | 115.674 | 126.256 |
| Total Income - EUR | 81.780 | 46.499 | 52.781 | 77.351 | 60.028 | 36.425 | 93.206 | 135.645 | 116.322 | 126.256 |
| Total Expenses - EUR | 74.362 | 49.173 | 54.216 | 76.828 | 51.321 | 43.175 | 84.424 | 122.896 | 125.425 | 124.874 |
| Gross Profit/Loss - EUR | 7.418 | -2.674 | -1.435 | 523 | 8.707 | -6.750 | 8.782 | 12.749 | -9.103 | 1.382 |
| Net Profit/Loss - EUR | 6.231 | -3.723 | -3.019 | -433 | 6.906 | -7.784 | 6.045 | 9.182 | -10.087 | -1.537 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Satin Moda Lux S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.097 | 3.539 | 1.692 | 2.022 | 1.983 | 1.945 | 1.902 | 2.651 | 2.050 | 28.444 |
| Current Assets | 35.517 | 116.691 | 113.561 | 119.427 | 209.627 | 194.941 | 302.030 | 337.947 | 360.753 | 325.323 |
| Inventories | 11.283 | 82.435 | 59.122 | 71.520 | 144.015 | 131.043 | 180.764 | 197.238 | 258.992 | 169.538 |
| Receivables | 8.150 | 21.611 | 20.132 | 21.638 | 37.136 | 31.186 | 49.148 | 49.193 | 79.940 | 73.180 |
| Cash | 16.083 | 12.645 | 34.307 | 26.269 | 28.475 | 32.712 | 72.119 | 91.517 | 21.821 | 82.605 |
| Shareholders Funds | 2.363 | -1.384 | -4.379 | -4.732 | 13.716 | 5.672 | 11.590 | 20.808 | 10.659 | 9.062 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 39.688 | 122.908 | 122.413 | 128.748 | 200.424 | 193.708 | 297.248 | 325.599 | 358.814 | 347.156 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Satin Moda Lux S.r.l.